Djurs Erhvervshotel ApS — Credit Rating and Financial Key Figures

CVR number: 42011878
Ymersvej 12, 8500 Grenaa
djurshousing@djurshousing.dk
tel: 28553403
djurshousing.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit630.131 445.00496.87
Employee benefit expenses- 527.63- 625.48- 295.51
Total depreciation-69.09- 241.97- 166.53
EBIT33.41577.5634.82
Other financial expenses- 135.80- 184.05- 233.09
Pre-tax profit- 102.39393.50- 198.27
Income taxes-64.6264.62
Net earnings- 102.39328.88- 133.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 995.922 278.062 278.06
Machinery and equipment1 141.511 023.44902.24
Tangible assets total3 137.433 301.503 180.30
Investments total
Long term receivables total
Raw materials and consumables3.003.003.00
Inventories total3.003.003.00
Current trade debtors63.5280.1089.92
Current other receivables135.169.77
Short term receivables total198.6980.1099.69
Cash and bank deposits323.10307.91178.37
Cash and cash equivalents323.10307.91178.37
Balance sheet total (assets)3 662.223 692.513 461.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account460.00460.00460.00
Retained earnings- 102.39226.49
Profit of the financial year- 102.39328.88- 133.66
Shareholders equity total397.61726.49592.84
Provisions64.62
Non-current other liabilities2 752.1230.0037.50
Non-current deferred tax liabilities2 531.802 443.38
Non-current liabilities total2 752.122 561.802 480.88
Current loans from credit institutions180.00180.00250.00
Advances received36.856.5827.01
Current trade creditors133.4284.1715.80
Other non-interest bearing current liabilities162.2268.8494.84
Current liabilities total512.49339.60387.64
Balance sheet total (liabilities)3 662.223 692.513 461.36
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